Rap Industries started in year 1975 as Private Limited Company with registration number 01225443. The Rap Industries company has been functioning successfully for fourty nine years now and its status is active. The firm's office is based in at Welbeck Way. Postal code: PE2 7WH.
The company has 3 directors, namely Caroline J., Roy P. and Helen P.. Of them, Roy P., Helen P. have been with the company the longest, being appointed on 14 January 1993 and Caroline J. has been with the company for the least time - from 1 February 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Welbeck Way |
Office Address2 | Peterborough |
Town | |
Post code | PE2 7WH |
Country of origin | United Kingdom |
Registration Number | 01225443 |
Date of Incorporation | Fri, 5th Sep 1975 |
Industry | Manufacture of other electrical equipment |
Industry | Manufacture of office and shop furniture |
End of financial Year | 31st October |
Company age | 49 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats identified, there is Rap Holdings Limited from Peterborough, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Roy P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Helen P., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Rap Holdings Limited
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Uk Register Of Companies |
Registration number | 13508554 |
Notified on | 13 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Roy P.
Notified on | 6 April 2016 |
Ceased on | 13 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Helen P.
Notified on | 6 April 2016 |
Ceased on | 13 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 297 297 | 432 888 | 611 127 | 806 071 | 852 703 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 346 099 | 170 440 | 291 058 | 295 199 | 288 558 | 575 209 | 1 017 716 | 683 689 | 206 397 | ||||
Current Assets | 139 894 | 415 039 | 534 701 | 698 910 | 607 682 | 512 508 | 734 837 | 707 388 | 886 276 | 1 328 015 | 1 572 486 | 1 323 817 | 955 944 |
Debtors | 21 142 | 67 956 | 29 808 | 57 354 | 11 877 | 11 676 | 53 595 | 23 310 | 57 594 | 108 493 | 39 446 | 35 875 | 94 968 |
Net Assets Liabilities | 849 576 | 915 335 | 984 656 | 1 085 781 | 1 204 223 | 1 560 431 | 1 840 692 | 2 061 345 | |||||
Other Debtors | 11 | 150 | 150 | 548 | 325 | 388 | 39 687 | ||||||
Property Plant Equipment | 638 154 | 624 012 | 669 270 | 730 705 | 944 712 | 895 154 | 901 281 | 1 028 922 | 1 473 231 | ||||
Total Inventories | 249 706 | 330 392 | 390 184 | 388 879 | 540 124 | 644 313 | 515 324 | 604 253 | |||||
Cash Bank In Hand | 6 512 | 120 703 | 269 477 | 366 383 | 346 099 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 297 297 | 432 888 | 611 127 | 806 071 | 852 703 | ||||||||
Stocks Inventory | 112 240 | 226 380 | 235 416 | 275 173 | 249 706 | ||||||||
Tangible Fixed Assets | 424 137 | 407 757 | 435 805 | 536 384 | 638 154 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 297 197 | 432 788 | 611 027 | 805 971 | 852 603 | ||||||||
Shareholder Funds | 297 297 | 432 888 | 611 127 | 806 071 | 852 703 | ||||||||
Other | |||||||||||||
Accrued Liabilities Deferred Income | 20 340 | 15 033 | 16 235 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 619 330 | 679 899 | 723 125 | 796 016 | 867 716 | 897 270 | 988 668 | 1 081 868 | 1 194 833 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 51 627 | 88 484 | 134 326 | 285 707 | 92 140 | 97 525 | 220 841 | 557 274 | |||||
Average Number Employees During Period | 34 | 32 | 26 | 20 | 19 | 20 | |||||||
Bank Borrowings Overdrafts | 90 000 | ||||||||||||
Corporation Tax Payable | 16 645 | 19 139 | 18 391 | ||||||||||
Creditors | 358 265 | 236 496 | 445 739 | 382 640 | 632 786 | 201 434 | 70 883 | 33 150 | 2 550 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 64 102 | 43 226 | 72 891 | 71 700 | 106 345 | 91 398 | 93 200 | 112 965 | |||||
Net Current Assets Liabilities | 112 496 | 37 838 | 192 678 | 309 008 | 267 258 | 276 012 | 289 098 | 324 748 | 253 490 | 616 095 | 837 331 | 972 403 | 703 844 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||||||
Other Creditors | 34 256 | 34 256 | 77 456 | 82 412 | 195 379 | 111 434 | 70 883 | 33 150 | 2 550 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 533 | 76 791 | |||||||||||
Other Disposals Property Plant Equipment | 5 200 | 112 144 | |||||||||||
Other Taxation Social Security Payable | 56 202 | 47 237 | 102 739 | 92 760 | 63 760 | 164 622 | 174 245 | 69 907 | 102 964 | ||||
Par Value Share | 1 | 1 | |||||||||||
Prepayments Accrued Income | 150 | 150 | 150 | 150 | |||||||||
Property Plant Equipment Gross Cost | 1 257 484 | 1 303 911 | 1 392 395 | 1 526 721 | 1 812 428 | 1 792 424 | 1 889 949 | 2 110 790 | 2 668 064 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 50 448 | 43 033 | 70 797 | 112 421 | 105 592 | 107 298 | 127 483 | 113 180 | |||||
Total Assets Less Current Liabilities | 311 641 | 445 595 | 628 483 | 845 392 | 905 412 | 900 024 | 958 368 | 1 055 453 | 1 198 202 | 1 511 249 | 1 738 612 | 2 001 325 | 2 177 075 |
Trade Creditors Trade Payables | 230 822 | 120 831 | 249 309 | 207 468 | 373 647 | 243 018 | 201 240 | 220 853 | 95 299 | ||||
Trade Debtors Trade Receivables | 11 727 | 11 526 | 53 434 | 23 160 | 57 444 | 107 945 | 39 121 | 35 487 | 55 281 | ||||
Creditors Due Within One Year | 252 390 | 377 201 | 342 023 | 389 902 | 340 424 | ||||||||
Fixed Assets | 424 137 | 407 757 | 435 805 | 536 384 | 638 154 | ||||||||
Provisions For Liabilities Charges | 14 344 | 12 707 | 17 356 | 39 321 | 52 709 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 896 525 | 903 007 | 961 739 | 1 090 855 | 1 257 484 | ||||||||
Tangible Fixed Assets Depreciation | 472 388 | 495 250 | 525 934 | 554 471 | 619 330 |
Type | Category | Free download | |
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Total exemption full accounts data made up to 2023-10-31 filed on: 21st, February 2024 |
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